XR SECURITIES LLC
Q3 2022 Form 13-F
CHICAGO, ILLINOIS
CIK 0001531971
· Institutional investment manager
$183.6M Reported Value Total
Reported value
$183.6M
Quarter over quarter
-5.0%
Holdings
102
Top-10 concentration
42.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Frank Vivirito
Compliance Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 18, 2022 |
| Form | 13F-HR |
| Reported value | $183.6M |
| Positions | 102 |
| Change in reported value | -39.1% |
| New positions | 48 |
| Exited positions | 50 |
| Position turnover | 64.5% |
| Top-10 concentration | 42.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Jan 17, 2025
|
0 | $5.4M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
22 | $342.8M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
50 | $547.4M |
|
Q1 2024 13F
Filed May 8, 2024
|
65 | $3.2B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
63 | $2.7B |
|
Q3 2023 13F
Filed Oct 26, 2023
|
60 | $1.3B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
41 | $2.1B |
|
Q1 2023 13F
Filed May 2, 2023
|
70 | $3.8B |
|
Q4 2022 13F
Filed Jan 3, 2023
|
79 | $1.0B |
|
Q3 2022 13F
Filed Oct 18, 2022
|
102 | $183.6M |
|
Q2 2022 13F
Filed Jul 14, 2022
|
104 | $301.5M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
103 | $580.8M |
|
Q4 2021 13F
Filed Jan 10, 2022
|
130 | $1.0B |
|
Q3 2021 13F
Filed Oct 14, 2021
|
108 | $216.6M |
|
Q2 2021 13F
Filed Jul 26, 2021
|
114 | $229.7M |
|
Q1 2021 13F
Filed Apr 29, 2021
|
125 | $1.8B |
|
Q4 2020 13F
Filed Jan 13, 2021
|
104 | $1.5B |
|
Q3 2020 13F
Filed Oct 28, 2020
|
74 | $1.2B |
|
Q2 2020 13F
Filed Aug 13, 2020
|
101 | $861.3M |
|
Q1 2020 13F
Filed Apr 9, 2020
|
86 | $1.4B |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF | $14.6M | 7.98% |
| 2 | UNP UNION PACIFIC CORP. | $12.7M | 6.92% |
| 3 | SPY C SPY | $12.3M | 6.69% |
| 4 | GOOGL ALPHABET INC. | $8.6M | 4.7% |
| 5 | TSLA P TSLA | $7.2M | 3.91% |
| 6 | TSLA TESLA INC. | $5.9M | 3.19% |
| 7 | SQQQ PROSHARES TRUST - PROSHARES UL | $4.6M | 2.52% |
| 8 | TSLA C TSLA | $4.4M | 2.4% |
| 9 | QQQ INVESCO QQQ TRUST ETF SERIES | $4.4M | 2.39% |
| 10 | NVDA NVIDIA CORPORATION | $3.0M | 1.61% |
| 11 | GOOG ALPHABET INC. | $2.2M | 1.22% |
| 12 | XBI SPDR S&P BIOTECH ETF | $2.2M | 1.21% |
| 13 | GOOGL P GOOGL | $2.1M | 1.13% |
| 14 | VGLT VANGUARD LONG-TERM | $2.0M | 1.11% |
| 15 | MSFT C MSFT | $1.8M | 1.0% |
| 16 | CRM SALESFORCE INC | $1.8M | 0.98% |
| 17 | UNP P UNP | $1.8M | 0.97% |
| 18 | META META PLATFORMS INC-CLASS A | $1.8M | 0.96% |
| 19 | TQQQ PROSHARES ULTRA PRO | $1.7M | 0.94% |
| 20 | AAPL C AAPL | $1.7M | 0.9% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.